HHG & Company’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,824
| Closed | -$256K | – | 155 |
|
|
2014
Q4 | $256K | Buy |
10,824
+984
| +10% | +$23.3K | 0.06% | 167 |
|
|
2014
Q3 | $213K | Buy |
9,840
+390
| +4% | +$8.44K | 0.07% | 149 |
|
|
2014
Q2 | $221K | Sell |
9,450
-390
| -4% | -$9.12K | 0.07% | 162 |
|
|
2014
Q1 | $224K | Buy |
9,840
+561
| +6% | +$12.8K | 0.08% | 161 |
|
|
2013
Q4 | $209K | Sell |
9,279
-561
| -6% | -$12.6K | 0.08% | 159 |
|
|
2013
Q3 | $204K | Sell |
9,840
-1,875
| -16% | -$38.9K | 0.08% | 161 |
|
|
2013
Q2 | $227K | Buy |
+11,715
| New | +$227K | 0.09% | 160 |
|